Pragmatique Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41255390
Marmorvej 17 C, 2100 København Ø
svend.paulsen@pragmatique.dk
tel: 31353773

Credit rating

Company information

Official name
Pragmatique Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pragmatique Denmark ApS

Pragmatique Denmark ApS (CVR number: 41255390) is a company from KØBENHAVN. The company recorded a gross profit of 454.2 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pragmatique Denmark ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit434.42647.52274.71454.19
EBIT206.72109.1287.9334.81
Net earnings158.3383.0742.0529.55
Shareholders equity total198.33169.3096.05125.60
Balance sheet total (assets)298.75255.01244.20162.36
Net debt- 130.96- 181.80-71.70-71.24
Profitability
EBIT-%
ROA70.5 %42.0 %35.2 %23.2 %
ROE79.8 %45.2 %31.7 %26.7 %
ROI106.2 %63.2 %66.3 %42.5 %
Economic value added (EVA)159.5476.8064.5221.73
Solvency
Equity ratio66.4 %66.4 %39.3 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.22.8
Current ratio2.73.01.22.8
Cash and cash equivalents130.96181.8071.7071.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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